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| Morningstar Return Rating: | Above average | | Year to Date Return: | 5.20% | | 5-Year Average Return: | 3.02% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.68% | |
Worst 1-Yr Total Return (2005): | 0.66% | |
Best 3-Yr Total Return (2006-8): | 3.09% | |
Worst 3-Yr Total Return (2004-6): | 1.89% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BIAMX | Category | Diff | Index* | Diff | | Year To Date | 5.20 | 4.95 | 0.25 | 11.61 | -6.41 | | 1-Month | -1.66 | -1.39 | -0.27 | -2.10 | 0.44 | | 3-Month | 0.21 | 0.56 | -0.35 | 3.15 | -2.94 | | 1-Year | 8.21 | 7.50 | 0.71 | 13.60 | -5.39 | | 3-Year | 3.94 | 3.60 | 0.34 | 4.17 | -0.23 | | 5-Year | 3.02 | 2.84 | 0.18 | 4.15 | -1.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.40 | 4.16 | 0.24 | 9.40 | -5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.19 | 4.85 | 0.34 | 5.67 | -0.48 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIAMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.74 | 0.60 | 2.14 | | 2007 | | | 3.68 | 3.16 | 0.52 | | 2006 | | | 2.85 | 3.15 | -0.30 | | 2005 | | | 0.66 | 0.88 | -0.22 | | 2004 | | | 2.17 | 1.94 | 0.23 | | 2003 | | | 3.41 | 3.22 | 0.19 | | 2002 | | | 8.99 | 6.20 | 2.79 | | 2001 | | | 4.65 | 4.58 | 0.07 | | 2000 | | | N/A | 7.67 | N/A | | 1999 | | | N/A | -1.44 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BIAMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.69 | 0.69 | 3.47 | N/A | | 2008 | 0.90 | 0.08 | -0.70 | 2.46 | | 2007 | 0.64 | -0.28 | 1.89 | 1.39 | | 2006 | -0.17 | 0.13 | 2.32 | 0.55 | | 2005 | -1.20 | 1.87 | -0.25 | 0.27 | | 2004 | 1.14 | -2.03 | 2.63 | 0.47 | | 2003 | 1.01 | 1.91 | 0.06 | 0.39 | | 2002 | 0.47 | 4.07 | 3.92 | 0.32 | | 2001 | 2.27 | 0.87 | 2.55 | -1.09 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 4 | 11 | 36.36 | | 1-Month | 2 | 11 | 18.18 | | 3-Month | 7 | 11 | 63.64 | | 6-Month | 7 | 11 | 63.64 | | 1-Year | 3 | 11 | 27.27 | | 3-Year | 1 | 11 | 9.09 | | 5-Year | 2 | 11 | 18.18 |
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1.23% Nasdaq 
Performance
